PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,108
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.4M
3
+$85.6M
4
MSFT icon
Microsoft
MSFT
+$74.6M
5
WFC icon
Wells Fargo
WFC
+$71M

Top Sells

1
+$198M
2
+$157M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.3M
5
BAP icon
Credicorp
BAP
+$81.3M

Sector Composition

1 Financials 14.56%
2 Technology 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139M 0.13%
992,081
+52,105
152
$139M 0.13%
993,988
+26,480
153
$138M 0.13%
2,300,598
+144,863
154
$138M 0.13%
911,725
+62,010
155
$137M 0.13%
1,432,156
+105,320
156
$137M 0.13%
4,989,018
+708,693
157
$136M 0.13%
1,653,740
-185,603
158
$134M 0.13%
1,309,918
+97,389
159
$132M 0.13%
2,982,876
+318,844
160
$131M 0.12%
1,861,261
-68,702
161
$131M 0.12%
1,544,418
-101,469
162
$129M 0.12%
905,262
+35,343
163
$128M 0.12%
2,944,971
+58,932
164
$127M 0.12%
1,206,373
-92,680
165
$127M 0.12%
1,719,082
+17,502
166
$127M 0.12%
1,356,517
-30,112
167
$124M 0.12%
728,265
+26,554
168
$123M 0.12%
3,405,834
-66,803
169
$121M 0.11%
2,440,012
-32,602
170
$120M 0.11%
648,523
+82,078
171
$120M 0.11%
1,580,932
+34,557
172
$119M 0.11%
828,288
+201,775
173
$119M 0.11%
905,824
+251,298
174
$118M 0.11%
2,185,399
-30,416
175
$118M 0.11%
1,875,929
+516,118
5 6
7
8 9